BAM
HFRO

Byrne Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Byrne Asset Management’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8K Hold
1,800
– – 0.01% 408
2026
Q1 		$10.3K Hold
1,800
– – 0.01% 428
2025
Q4 		$10.8K Hold
1,800
– – 0.01% 416
2025
Q3 		$11.4K Hold
1,800
– – 0.01% 397
2025
Q2 		$9.36K Hold
1,800
– – 0.01% 407
2025
Q1 		$9.36K Hold
1,800
– – 0.01% 425
2024
Q4 		$9.34K Hold
1,800
– – 0.01% 397
2024
Q3 		$11K Hold
1,800
– – 0.01% 378
2024
Q2 		$11K Hold
1,800
– – 0.01% 360
2024
Q1 		$12.7K Hold
1,800
– – 0.01% 336
2023
Q4 		$13.7K Hold
1,800
– – 0.01% 330
2023
Q3 		$14K Hold
1,800
– – 0.01% 309
2023
Q2 		$16K Hold
1,800
– – 0.01% 352
2023
Q1 		$16K Hold
1,800
– – 0.01% 338
2022
Q4 		$18.5K Hold
1,800
– – 0.01% 327
2022
Q3 		$17K Hold
1,800
– – 0.01% 311
2022
Q2 		$20K Hold
1,800
– – 0.01% 276
2022
Q1 		$21K Hold
1,800
– – 0.01% 303
2021
Q4 		$20K Buy
+1,800
New +$20K 0.01% 295

Other funds holding HFRO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Byrne Asset Management's HFRO Position: Q2 2026 in Review

Byrne Asset Management held its Highland Opportunities and Income Fund (HFRO) position steady in Q2 2026 at 1,800 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #408.

Byrne Asset Management first reported a position in HFRO in Q4 2021 and has held it in 19 quarters since. The position peaked at $21K in Q1 2022. 92 funds tracked by Wall St. Rank hold HFRO as of Q2 2026.

  • Byrne Asset Management held 1,800 shares of Highland Opportunities and Income Fund worth $12.8K as of Q2 2026.
  • Byrne Asset Management left its Highland Opportunities and Income Fund share count unchanged in Q2 2026.
  • Highland Opportunities and Income Fund made up 0.01% of Byrne Asset Management's portfolio in Q2 2026, its #408 holding.
  • Byrne Asset Management first reported a position in Highland Opportunities and Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Byrne Asset Management's Highland Opportunities and Income Fund position peaked at $21K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.